JPMorgan Large Cap Growth Fund R3 (JLGPX)
80.21
+0.29
(+0.36%)
USD |
Jan 06 2026
JLGPX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.22% |
| Stock | 98.78% |
| Bond | 0.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of November 30, 2025
| Large | 91.39% |
| Mid | 7.78% |
| Small | 0.83% |
Region Exposure
| Americas | 96.15% |
|---|---|
|
North America
|
95.52% |
| Canada | 1.81% |
| United States | 93.71% |
|
Latin America
|
0.63% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.56% |
|---|---|
| United Kingdom | 0.05% |
|
Europe Developed
|
0.49% |
| Belgium | 0.00% |
| Denmark | 0.01% |
| Finland | 0.01% |
| France | 0.02% |
| Germany | 0.02% |
| Ireland | 0.33% |
| Netherlands | 0.01% |
| Norway | 0.01% |
| Spain | 0.00% |
| Sweden | 0.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| United Arab Emirates | 0.01% |
| Greater Asia | 2.67% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
2.63% |
| Hong Kong | 0.95% |
| Singapore | 0.76% |
| Taiwan | 0.91% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.61% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.48% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
12.55% |
| Financials |
|
7.92% |
| Real Estate |
|
0.00% |
| Sensitive |
|
66.31% |
| Communication Services |
|
9.94% |
| Energy |
|
0.23% |
| Industrials |
|
6.15% |
| Information Technology |
|
49.98% |
| Defensive |
|
11.99% |
| Consumer Staples |
|
3.29% |
| Health Care |
|
8.41% |
| Utilities |
|
0.29% |
| Not Classified |
|
1.23% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.23% |
As of November 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |